SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

Aubrey Capital Management Ltd's Holding History (CIK: 0001730754)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 6,000 Value ($000) $3,485 Avg Close $625.13 Range $548.73 - $721.67
Q3 2025
Shares 7,500 Value ($000) $5,236 Avg Close $699.24 Range $615.63 - $769.71
Q2 2025
Shares 7,300 Value ($000) $5,601 Avg Close $641.84 Range $475.01 - $785.00
Q1 2025
Shares 7,300 Value ($000) $4,016 Avg Close $558.87 Range $443.21 - $652.63
Q4 2024
Shares 10,000 Value ($000) $4,473 Avg Close $428.22 Range $362.31 - $506.47
Q3 2024
Shares 9,700 Value ($000) $3,574 Avg Close $332.48 Range $288.07 - $389.23
Q1 2021
Shares 41,400 Value ($000) $11,093,220 Avg Close $311.72 Range $249.00 - $387.44
Q4 2020
Shares 41,400 Value ($000) $13,028,904 Avg Close $282.20 Range $228.11 - $346.44
Q3 2020
Shares 43,000 Value ($000) $10,428,890 Avg Close $258.29 Range $220.70 - $299.67